Previous close | 18.45 |
YTD return | 6.27% |
Expense ratio (net) | 0.71% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 931.97M |
Beta (5Y monthly) | 1.01 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 May 2000 |